## |||||Page|| |---|---|---|---|---|---| |Report ofthe|Trustees||1|to|2| |Independent|Examiner's|Report|||| |Statement of|Financial|Activities|||| |Balance Sheet|||||| |Notes to the|Financial Statements||6|to|12| |Detailed Statement ofFinancial Activities||||13|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||
for he
ea
ded
A rll2|023|| |---|---|---|---| |||2023|2022| |||Unrestricted|Total| |||fund|funds| ||Notes||E| |INCOME AND ENDOWMENTS
Donations
and legacies|FROM|25,000|| |Investment
income||24,417|22,317| |Total income and endowments||«49 417|«22 317| |EXPENDITURE ON
Raising funds||5,130|4,988| |Charitable
activities
Donations||21,037|21,200| |Other||1,740|1,731| |Total expenditure||«27 907|«27 919| |NET INCOMING/(OUTGOING)|RESOURCES|«21 510|~5602)| |Net gains/(losses)
on investments||(94,886)|32,257| |NET MOVEMENT
IN FUNDS||3376|26,655| |RECONCILIATION
OF FUNDS
Total funds brought
forward||875,218|848,563| |TOTAL FUNDS CARRIED FORWARD||~801 842|~875 218| ## ## ||B
nc
Sheet
Mar'
2023||| |---|---|---|---| |||2023|2022| |||Unrestricted|Total| |||fund|funds| ||Notes|F|| |FIXEDASSETS
Investments||621,665|734,377| |TOTAL FIXEDASSETS||~621 665|~734377| |CURRENT ASSETS
Cash at bank||181,557|142,131| |CREDITORS
Amounts
falling due within one year|10|(1,380)|(1,290)| |NET CURRENT ASSETS||18~177|140841| |NET ASSETS||801 842|875,218| |FUNDS
Unrestricted
funds||801,842|875,218| |TOTAL FUNDS||801 842|875218| ## ## ## ## ## ## ## ## ## ## ## ||CHARITABLEACTIVITIESCOSTS|||| |---|---|---|---|---| |.||||Direct| |||||Costs (see| |||||note 4)| ||Donations|||21,037| |4.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||| ||Analysis of charitable
expenditure|||| ||||2023|2022| ||Demand
Mind
Royal British Legion
The Samaritans
RNLI
Fare Share
Great Western
Air Ambulance
Children's
Hospice
Caring
in Bristol
Bristol After Stroke
Southmead
Hospital
Charity
Bristol Children's
Help Society
Carers Support Centre
Medicine Sans Frontiere
St Peter's Hospice
White Ladies Health Centre||1,000
1,000
2,000
2,500
1,000
1,000
2,000
2,000
3,000
100
1,000
1,000
2,500
937|1,500
1,000
2,500
2,500
1,500
1,500
2,000
2,500
2,900
200
100
1,000
1,000
1,000| ||||21,037|21,200| |5.|SUPPORT COSTS||Governance|| |||Finance|costs|Totals| |||E|F|5| ||Investment
management
costs
Other resources expended|5,130|~1740|5,130
~1740| |||~5130|1,740|~6870| ## ## |SUPPORT COSTS -co|SUPPORT COSTS -co|ntinued||||| |---|---|---|---|---|---|---| |Support costs, included||in the above, are|as follows:||2023|2022| ||||Investment|Other||| ||||management
costs
5|resources
expended|Total
activities
F|Total
activities
6| |Tax credits
Management|fees||562
4,568||562
4,568|605
4,383| |Accountants'
fees- year end accounts
and Independent
Examination
Bank charges and interest||||1,380
360|1,380
360|1,290
441| ||||~5130|1,740|~6870|6,719| ## ## ## |
year ended 5April 2022,
Trustees' expenses
There were
no
trustees'
expenses
paid
for the year ended
5 Apri(2023
nor
5 April 2022.|
year ended 5April 2022,
Trustees' expenses
There were
no
trustees'
expenses
paid
for the year ended
5 Apri(2023
nor
5 April 2022.|for the year ended| |---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||Unrestricted| |||fund| |||5| |INCOME AND ENDOWMENTS|FROM|| |Investment
income||22,317| |'Total income and endowments||22 317| |EXPENDITURE ON
Raising funds||4,988| |Charitable
activities
Donations||21,200| |Other||1,731| |Total expenditure||27,~18| |NET INCOMING/(OUTGOING)|RESOURCES|5,602| |Net gains/ (losses) on investments||32,257| |NET MOVEMENT
IN FUNDS||26,655| |RECONCILIATION
OF FUNDS||| |Total funds brought
forward||848,563| |TOTAL FUNDS CARRIED FORWARD||878, 218| ## ## |FINANCIAL INSTRUMENTS|FINANCIAL INSTRUMENTS|||||| |---|---|---|---|---|---|---| |The carrying
amounts
ofthe charity's||financial|instruments|are as follows:|2023|2022| |Financial
Measured|assets
at fair value through
the statement||offinancial|See note||F| |activities
- Fixed asset listed investments||||9|621,666|734,377| |Measured|at undiscounted
amount||||181557|142 131| |-Cash at|bank|||||| |Financial|liabilities|||||| |Measured|at undiscounted
amount|||10|1,380|1 290| |-Accruals||||||| |The company's
income, e
below:|xpense, ga|ins and losses in respect|offinancial
instruments
|| |---|---|---|---|---| ||||2023|2022| |Financial gainsi(losses)
On fixed asset investments|measured|at fair value|~1D9,2307|F
20,079| ## ||| |---|---| |FIXEDASSET INVESTMENTS|Listed| ||investments| ||F| |MARKET VALUE|734,377| |At6April 2022|110,156| |Additions|(113,638)| |Disposals|~109 230| |Revaluations|| ||~621 665| |At 5 April 2023|| |NET BOOK VALUE|~621 665| |At 5April 2023|| ||~734 377| |At 5 April 2022|| ## ## ## ||CREDITORS|AMOUNTS|FALLINGDUE WITHIN ONE YEAR|||| |---|---|---|---|---|---|---| |10.|:||||2023
f|2022| ||Other creditors||||1,380|1,290| |11.|MOVEMENT|IN FUNDS|||Net|| ||||||movement|At| ||||At|6.4.22|in funds|5.4.23| |||||F|6|| ||Unrestricted
General
fund|funds|875,218||(73,376)|801,842| ||TOTAL FUNDS||~875 218||~73376)|~801 842| |Net mov|ement|in funds,
included|in the above are as follo|ws:||| |---|---|---|---|---|---|---| ||||Incoming
resources|Resources
expended|Gains and
losses
6|Movement
in funds
8| |Unrestricted
General
fund||funds|49,417|(27,907)|(94,886)|(73,376)| |TOTAL|FUNDS||49,417|~27 907)|(94,888666)|~73,376)| ## ||||||||Net|| |---|---|---|---|---|---|---|---|---| ||||||||movement|At| |||||||At 6.4.21|in funds|5.4.22| |||||||6|6|F| |Unrestricted
General
fund||funds||||848,563|26,655|875,218| |TOTAL|FUNDS|||||~848 563|26,655|~875 218| |Comparative||net movement|in funds,|included|in the above|are as follows:||| ||||||Incoming
resources|Resources
expended
8|Gains and
losses
8|Movement
in funds
F| |Unrestricted
General
fund||funds|||22,317|(27,919)|32,257|26,655| |TOT'AL|FUNDS||||~22 317|~27919)|~32 257|~26655| ## ## |A current|yea|r 12months
and prior year|12months
coe
||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 6.4.21
E|in funds
8|5.4.23
5| |Unrestricted
General
fund||funds|848,563|(46,721)|801,842| |TOTAL|FUNDS||~848 563|~46 721)|~801 842| |above a|re as|follows:||||| |---|---|---|---|---|---|---| ||||Incoming
resources|Resources
expended
F|Gains and
losses|Movement
in funds
E| |Unrestricted
General
fund||funds|71,734|(55,826)|(62,629)|(46,721)| |TOTAL|FUNDS||~71 734|(65,826)|~62,629)|| ## |||||The|Them|son Chadit|able||Trust|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||De
ile|Sate|n ofFi
n
d|nc'|il|IAcf
2|I|2023|2022| ||||||||||||E|F| |INCOME AND ENDOWMENTS||||||||||||| |Donations
and|legacies||||||||||25,000|| |Donations||||||||||||| |Investment
income
UK equities,
unit trusts and real
Foreign equities and unit trusts||||estate|||||||19,070
4,905
442|17,444
4,873| |Deposit account|interest|||||||||||| ||||||||||||24,417|22 317| ||||||||||||49,417|22,317| |Total incoming|resources|||||||||||| |EXPENDITURE||||||||||||| |Charitable
activities|||||||||||21,037|21,200| |Donations||||||||||||| |Support costs||||||||||||| |Finance|||||||||||562|605| |Tax credits
Management|fees||||||||||4,568|4,383| ||||||||||||5,130|4,988| |Governance|costs|||||||||||| |Accountants'
fees- year end accounts and
Independent
Examination|||||||||||1,380
360|1,290
441| |Bank charges|and interest|||||||||||| ||||||||||||~1740|1,731| |Total resources|expended||||||||||27,907|27,919| |Net Income/(expenditure)
and losses|||before gains||||||||21,510|(5,602)| |Realised recognised
gains and losses||||||||||||| |Realised gains/(losses)||on|fixed asset||||||||14,344|~12179| |investments||||||||||||| ||||||||||||~35 854|6,577| |Net income|||||||||||||